• Senior Treasury Liquidity

    TD Bank (Charlotte, NC)
    …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
    TD Bank (05/24/25)
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  • Treasury Capital Markets - Funding…

    Citigroup (Charlotte, NC)
    …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… more
    Citigroup (04/29/25)
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  • CBNA Treasury Interest Rate Risk Sr

    Citigroup (Charlotte, NC)
    The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
    Citigroup (04/23/25)
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  • Senior Treasury Analyst

    RVO Health (Charlotte, NC)
    …Based on our company growth and recent acquisitions we are currently seeking an experienced Senior Treasury Analyst to join our team. This person will be ... responsible for the treasury function for multiple of RVO Health's high growth...and ACH transactions + Reconcile cash balances and determine liquidity needs for the business + Serve as primary… more
    RVO Health (05/07/25)
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  • Senior Treasury Governance & Control…

    TD Bank (Charlotte, NC)
    …proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a ... strong governance and internal control environment. This role supports Liquidity Risk Management This first line of defense (1B)...and results of analysis to inform decision making at senior levels + Works independently as a SME or… more
    TD Bank (05/16/25)
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  • Funds Transfer Pricing Sr . Analyst

    Huntington National Bank (Charlotte, NC)
    Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... funding and liquidity exposures with the goal of efficient deployment of...by front line businesses. We are recruiting an FTP Senior Analyst who will work within a… more
    Huntington National Bank (05/07/25)
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  • CTI - Governance and Funding Sr Lead…

    Citigroup (Charlotte, NC)
    **Role Introduction / Overview:** + This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance ... Organisation. + Senior Project manager role would be responsible for managing..., FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The Citi… more
    Citigroup (05/06/25)
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  • Summit Execution Sr Project Analyst

    Citigroup (Charlotte, NC)
    **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and ... Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other… more
    Citigroup (05/23/25)
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  • CTI - Project Management Sr Lead…

    Citigroup (Charlotte, NC)
    The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives. ... CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other trading desk,… more
    Citigroup (04/11/25)
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  • Capital Planning and Management Process…

    Citigroup (Charlotte, NC)
    …Collaboration: Partner closely with teams across FP&A, Non-Traded Market Risk, Treasury Transformation, and Technology to implement transformative changes and align ... steering committees, and deliver impactful communications to stakeholders and senior management. . Technology Integration: Identify opportunities to employ emerging… more
    Citigroup (03/04/25)
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  • Asset Liability Management Advisor Senior

    USAA (Charlotte, NC)
    …makes us special and impactful. **The Opportunity** As a dedicated Asset Liability Management Analyst Senior , you will **serve as a key contributor** in the ... position. + 3 years in a position with experience directly related to treasury functions, such as capital, liquidity , stress testing, and/or asset liability… more
    USAA (05/28/25)
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  • Quantitative Finance Analyst

    Bank of America (Charlotte, NC)
    Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA...across all of these activities. **Overview of the Team** Treasury Analytics Quantitative Team is part of Global Risk… more
    Bank of America (03/12/25)
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  • Senior Asset Liability Associate

    Bank of America (Charlotte, NC)
    …+ Team oriented + Strong communication/interpersonal skills **Desired Qualifications:** + Treasury Experience + Technical Business Analyst skills (SQL, VBA, ... Senior Asset Liability Associate Charlotte, North Carolina **Job...Line of Business (LOB) leaders and teammates across Corporate Treasury , Risk, and the Chief Financial Office (CFO) and… more
    Bank of America (05/01/25)
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  • Asset Liability Management Senior Associate…

    Truist (Charlotte, NC)
    …States of America) **Please review the following job description:** The ALM Senior Associate will be responsible for consolidation and reporting of the firm's ... also engages in project initiatives to improve overall efficiency within the Corporate Treasury . The candidate will leverage support from junior team members to meet… more
    Truist (05/18/25)
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